The open end mutual funds.
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Types of Asset Offer/ Red/ Validity
Names of Manager Sale Rep Date/s
Funds Price Price
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Equity Funds
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NIT NIT - - -
PSM AHIML - - -
Crosby
Dragon Fund CAML 121.35 118.90 28.02.2005 to
03.03.2005
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Islamic Fund
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UTP-ISL FUND Abamco 726.75 712.25 28.02.2005
Meezan Al Meezan
Islamic Fund Inv Mgt 80.32 78.71 28.02.2005
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Debt Fund
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PIF AHIML 53.42 52.70 28.02.2005
MSF- Perpetual AHIML 44.04 43.95 28.02.2005
MSF-12/05 AHIML 50.35 50.25 28.02.2005
MSF-12/07 AHIML 49.13 49.03 28.02.2005
MSF-12/12 AHIML 52.03 51.93 28.02.2005
UTP-Income Fund Abamco 540.75 529.75 28.02.2005
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Balance Fund
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UTP Abamco 8871.00 8696.00 28.02.2005
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 121.33 118.84 25.02.2005
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Copyright Business Recorder, 2005